UniCredit Knock-Out MDLZ/ DE000HC9TP98 /
| 12/11/2024 12:54:07 | Chg.-0.010 | Bid13:19:59 | Ask13:19:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -0.75% | 1.320 Bid Size: 15,000 |
1.350 Ask Size: 15,000 |
Mondelez Internation... | 52.1006 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TP9 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1006 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 52.1006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7537 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 12.7537 |
| Distance to strike price %: | 20.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.73% | ||
|---|---|---|---|
| 1 Month | -24.57% | ||
| 3 Months | -22.35% | ||
| YTD | -37.74% | ||
| 1 Year | -32.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.280 |
| 6M High / 6M Low: | 2.170 | 1.280 |
| High (YTD): | 02/02/2024 | 2.570 |
| Low (YTD): | 07/11/2024 | 1.280 |
| 52W High: | 02/02/2024 | 2.570 |
| 52W Low: | 07/11/2024 | 1.280 |
| Avg. price 1W: | 1.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.52% | |
| Volatility 6M: | 62.94% | |
| Volatility 1Y: | 56.09% | |
| Volatility 3Y: | - |
